EM
ELCO Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
13,426
-1,695
| -11% | -$236K | 0.98% | 25 |
|
|
2025
Q1 | $2.23M | Sell |
15,121
-427
| -3% | -$63K | 1.23% | 20 |
|
|
2024
Q4 | $1.94M | Buy |
15,548
+1,083
| +7% | +$135K | 1.02% | 23 |
|
|
2024
Q3 | $2.12M | Sell |
14,465
-792
| -5% | -$116K | 1.14% | 23 |
|
|
2024
Q2 | $1.97M | Sell |
15,257
-548
| -3% | -$70.8K | 1.15% | 20 |
|
|
2024
Q1 | $1.93M | Sell |
15,805
-3,389
| -18% | -$414K | 1.18% | 20 |
|
|
2023
Q4 | $2.53M | Buy |
19,194
+4,439
| +30% | +$586K | 1.67% | 14 |
|
|
2023
Q3 | $1.83M | Sell |
14,755
-3,158
| -18% | -$391K | 1.32% | 18 |
|
|
2023
Q2 | $2.56M | Sell |
17,913
-2,308
| -11% | -$329K | 1.85% | 14 |
|
|
2023
Q1 | $2.96M | Buy |
20,221
+470
| +2% | +$68.9K | 2.15% | 12 |
|
|
2022
Q4 | $3.01M | Buy |
19,751
+1,308
| +7% | +$199K | 2.26% | 8 |
|
|
2022
Q3 | $2.4M | Sell |
18,443
-1,742
| -9% | -$227K | 1.91% | 13 |
|
|
2022
Q2 | $3M | Buy |
20,185
+339
| +2% | +$50.4K | 2.46% | 10 |
|
|
2022
Q1 | $3.29M | Buy |
19,846
+4,023
| +25% | +$666K | 2.24% | 12 |
|
|
2021
Q4 | $2.99M | Sell |
15,823
-1,658
| -9% | -$313K | 2.14% | 12 |
|
|
2021
Q3 | $2.96M | Sell |
17,481
-1,932
| -10% | -$327K | 2.27% | 12 |
|
|
2021
Q2 | $2.99M | Sell |
19,413
-927
| -5% | -$143K | 2.22% | 12 |
|
|
2021
Q1 | $3.05M | Buy |
20,340
+2,592
| +15% | +$389K | 2.76% | 5 |
|
|
2020
Q4 | $2.72M | Sell |
17,748
-9,687
| -35% | -$1.49M | 2.35% | 11 |
|
|
2020
Q3 | $3.98M | Buy |
27,435
+2,058
| +8% | +$298K | 3.24% | 6 |
|
|
2020
Q2 | $3.27M | Sell |
25,377
-146
| -0.6% | -$18.8K | 2.75% | 9 |
|
|
2020
Q1 | $3.05M | Sell |
25,523
-2,526
| -9% | -$302K | 3.19% | 5 |
|
|
2019
Q4 | $3.45M | Buy |
28,049
+1,025
| +4% | +$126K | 2.08% | 9 |
|
|
2019
Q3 | $3.36M | Buy |
27,024
+277
| +1% | +$34.4K | 2.02% | 13 |
|
|
2019
Q2 | $3.1M | Sell |
26,747
-1,568
| -6% | -$182K | 1.72% | 14 |
|
|
2019
Q1 | $2.95M | Sell |
28,315
-2,575
| -8% | -$268K | 1.74% | 13 |
|
|
2018
Q4 | $2.8M | Sell |
30,890
-5,962
| -16% | -$541K | 1.91% | 11 |
|
|
2018
Q3 | $3.24M | Sell |
36,852
-1,808
| -5% | -$159K | 1.71% | 13 |
|
|
2018
Q2 | $3.3M | Sell |
38,660
-1,257
| -3% | -$107K | 1.77% | 12 |
|
|
2018
Q1 | $3.28M | Buy |
39,917
+15,978
| +67% | +$1.31M | 1.93% | 10 |
|
|
2017
Q4 | $2.19M | Buy |
23,939
+95
| +0.4% | +$8.69K | 1.21% | 24 |
|
|
2017
Q3 | $1.93M | Sell |
23,844
-539
| -2% | -$43.6K | 1.09% | 27 |
|
|
2017
Q2 | $1.9M | Sell |
24,383
-2,511
| -9% | -$196K | 1.11% | 29 |
|
|
2017
Q1 | $2.09M | Buy |
26,894
+3,676
| +16% | +$286K | 1.12% | 26 |
|
|
2016
Q4 | $1.68M | Buy |
23,218
+16,218
| +232% | +$1.17M | 0.93% | 31 |
|
|
2016
Q3 | $524K | Buy |
+7,000
| New | +$524K | 0.21% | 88 |
|